TransDigm (TDG) Short-Term Debt issuances (2011 - 2022)

TransDigm (TDG) has reported Short-Term Debt issuances for 10 consecutive years, with $200.0 million the latest figure, recorded in Q1 2022.

• In Q1 2022, Short-Term Debt issuances changed 0.0% year-over-year to $200.0 million; the TTM figure through Sep 2022 stood at $200.0 million (down 50.0% YoY), while the FY2022 annual figure was $200.0 million, changed 0.0% from the prior year.
• Short-Term Debt issuances steadied at $200.0 million in Q1 2022 per TDG's latest filing, from $200.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.2 billion in Q4 2019 and bottomed at -$968.0 million in Q1 2020.
• Historically, Short-Term Debt issuances has averaged $100.0 million across 4 years, with a median of $200.0 million in 2021.
• Annual changes were most pronounced in 2021 — Short-Term Debt issuances sank 82.88% — and 2022, when it changed 0.0%.
• TransDigm's Short-Term Debt issuances stood at $1.2 billion in 2019, then slumped by 117.12% to -$200.0 million in 2020, then surged by 200.0% to $200.0 million in 2021, then changed by 0.0% to $200.0 million in 2022.
• Business Quant data shows TDG's Short-Term Debt issuances at $200.0 million in Q1 2022, $200.0 million in Q3 2021, and $200.0 million in Q1 2021.